Y-Intercept (HK)’s Cenovus Energy CVE Stock Holding History

Y-Intercept (HK)’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-86,113	Closed	-$1.46M	–	1640
2025 Q4	$1.46M	Sell	86,113 -16,181	-16%	-$281K	0.03%	789
2025 Q3	$1.74M	Sell	102,294 -81,170	-44%	-$1.27M	0.04%	696
2025 Q2	$2.5M	Buy	183,464 +145,124	+379%	+$1.88M	0.06%	495
2025 Q1	$533K	Sell	38,340 -16,446	-30%	-$237K	0.04%	675
2024 Q4	$830K	Sell	54,786 -58,920	-52%	-$948K	0.06%	505
2024 Q3	$1.9M	Buy	113,706 +33,992	+43%	+$630K	0.12%	221
2024 Q2	$1.57M	Buy	+79,714	New	+$1.61M	0.09%	324
2024 Q1	–	Sell	-36,790	Closed	-$613K	–	1432
2023 Q4	$613K	Buy	+36,790	New	+$674K	0.06%	506
2022 Q4	–	Sell	-11,197	Closed	-$172K	–	1056
2022 Q3	$172K	Sell	11,197 -70,060	-86%	-$1.24M	0.02%	841
2022 Q2	$1.55M	Buy	81,257 +27,455	+51%	+$546K	0.2%	130
2022 Q1	$897K	Buy	53,802 +1,031	+2%	+$15.6K	0.21%	134
2021 Q4	$647K	Buy	52,771 +19,900	+61%	+$238K	0.15%	191
2021 Q3	$331K	Sell	32,871 -20,414	-38%	-$174K	0.06%	441
2021 Q2	$510K	Buy	53,285 +16,323	+44%	+$138K	0.13%	265
2021 Q1	$355K	Buy	+36,962	New	+$260K	0.1%	341

Other funds holding CVE

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return